Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LDL CERAMIQUE : revenue, balance sheet and financial ratios

LDL CERAMIQUE is a French company founded 3 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LDL CERAMIQUE (SIREN 951764612)
Indicator 2024
Revenue N/C
Net income 55 044 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LDL CERAMIQUE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 044 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 943%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

942.616%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.942%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
LDL CERAMIQUE

Sector positioning

Debt ratio
942.62 2024
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Watch

In 2024, the debt ratio of LDL CERAMIQUE (942.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.94% 2024
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of LDL CERAMIQUE (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.36

Liquidity indicators evolution
LDL CERAMIQUE

Sector positioning

Liquidity ratio
128.36 2024
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch

In 2024, the liquidity ratio of LDL CERAMIQUE (128.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LDL CERAMIQUE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LDL CERAMIQUE is estimated at 167 646 € (range 38 958€ - 330 591€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
57 tx
38k€ 167k€ 330k€
167 646 € Range: 38 958€ - 330 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 044 € × 3.0x = 167 646 €
Range: 38 959€ - 330 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LDL CERAMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LDL CERAMIQUE

What is the revenue of LDL CERAMIQUE ?

The revenue of LDL CERAMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LDL CERAMIQUE profitable?

Yes, LDL CERAMIQUE generated a net profit of 55 k€ in 2024.

Where is the headquarters of LDL CERAMIQUE ?

The headquarters of LDL CERAMIQUE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of LDL CERAMIQUE ?

The tax return of LDL CERAMIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LDL CERAMIQUE operate?

LDL CERAMIQUE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.